SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.08%
6,000
-135
202
$282K 0.08%
1,960
203
$277K 0.08%
17,000
204
$276K 0.08%
5,474
-40
205
$276K 0.08%
3,250
206
$275K 0.08%
6,195
-22
207
$274K 0.08%
2,353
208
$269K 0.08%
1,530
209
$268K 0.08%
7,500
210
$266K 0.08%
1,065
211
$261K 0.07%
+1,345
212
$261K 0.07%
4,604
213
$260K 0.07%
5,500
+400
214
$260K 0.07%
+14,190
215
$257K 0.07%
4,500
216
$251K 0.07%
4,061
217
$249K 0.07%
2,100
-150
218
$249K 0.07%
1,532
219
$245K 0.07%
7,540
220
$245K 0.07%
35,509
-29,802
221
$242K 0.07%
11,400
-267
222
$241K 0.07%
5,505
223
$238K 0.07%
1,883
224
$234K 0.07%
11,750
+400
225
$233K 0.07%
7,968
6 7 8
9
10